M2 Umbrella Funds

529900482BEH2I99GF75Copied!

ACTIVE ISSUED FUND 🇱🇮 Liechtenstein

M2 Umbrella Funds is an active legal entity registered in Liechtenstein (LI). LEI code: 529900482BEH2I99GF75. The LEI was first issued on Jul 6, 2020 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jul 6, 2026.

ⓘ Entity Details

LEI Code 529900482BEH2I99GF75 Legal Name M2 Umbrella Funds Status ACTIVE Jurisdiction 🇱🇮 Liechtenstein (LI) Category Investment Funds Legal Form Kollektivtreuhänderschaft Registration # FL-0002.638.888-0

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 6, 2020 Last Updated May 15, 2025 Next Renewal Jul 6, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Commercial Register

⚑ Addresses

Legal / Registered Address
Aeulestrasse 6
Vaduz
LI-11
9490
LI
Headquarters Address
c/o VP Fund Solutions (Liechtenstein) AG, Äulestrasse 6
Vaduz
LI-11
9490
LI

📅 Registration Timeline

First Issued
Jul 6, 2020 — LEI initially registered
Last Updated
May 15, 2025 — Record data last refreshed
Next Renewal
Jul 6, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5299
00482BEH2I99GF
75
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

VP Fund Solutions (Liechtenstein) AG is fund-managed by

Subsidiaries & Children (1)

Asian Opportunities Bond Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for M2 Umbrella Funds? +

The Legal Entity Identifier (LEI) for M2 Umbrella Funds is 529900482BEH2I99GF75. This 20-character code uniquely identifies M2 Umbrella Funds in global financial transactions as per ISO 17442.

Is M2 Umbrella Funds's LEI active? +

Yes, M2 Umbrella Funds's LEI is currently active (registration status: ISSUED). The record was last updated on May 15, 2025 and is due for renewal on Jul 6, 2026.

Where is M2 Umbrella Funds registered? +

M2 Umbrella Funds is registered in Liechtenstein (jurisdiction: LI). The entity is registered under business register number FL-0002.638.888-0.

Who owns M2 Umbrella Funds? +

According to GLEIF Level 2 relationship data, M2 Umbrella Funds's parent entity is VP Fund Solutions (Liechtenstein) AG. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for M2 Umbrella Funds, registered in Liechtenstein. The LEI code 529900482BEH2I99GF75 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.